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STOCKS

BayWa AG (DE:BYW6)

XETRA:BYW6

BYW6

BayWa AG

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BayWa AG (BYW6) Ratios

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BayWa AG Ratios

DE:BYW6's free cash flow for Q2 2024 was €0.13. For the 2024 fiscal year, DE:BYW6's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.28	1.54	1.50	1.12	1.28
Quick Ratio	0.52	0.68	0.70	0.50	0.52
Cash Ratio	0.05	0.04	0.07	0.04	0.05
Solvency Ratio	0.04	0.05	0.04	0.04	0.04
Operating Cash Flow Ratio	-0.05	-0.06	-0.11	0.14	-0.05
Short-Term Operating Cash Flow Coverage	-0.09	-0.19	-0.40	0.30	-0.09
Net Current Asset Value	€ -1.92B	€ -3.42B	€ -1.98B	€ -2.46B	€ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.44	0.46	0.50
Debt-to-Equity Ratio	4.29	6.28	5.05	4.49	4.29
Debt-to-Capital Ratio	0.81	0.86	0.83	0.82	0.81
Long-Term Debt-to-Capital Ratio	0.56	0.78	0.73	0.55	0.56
Financial Leverage Ratio	8.66	13.90	11.60	9.74	8.66
Debt Service Coverage Ratio	0.15	0.39	0.33	0.18	0.15
Interest Coverage Ratio	0.68	1.99	2.04	1.79	0.68
Debt to Market Cap	3.64	3.45	3.06	2.86	3.64
Interest Debt Per Share	128.39	182.42	148.37	121.43	128.39
Net Debt to EBITDA	10.68	7.12	8.41	8.56	10.68
Profitability Margins
Gross Profit Margin	10.45%	12.23%	11.73%	11.61%	10.45%
EBIT Margin	1.03%	1.81%	1.46%	1.29%	1.03%
EBITDA Margin	2.28%	3.09%	2.83%	2.72%	2.28%
Operating Profit Margin	0.48%	1.60%	1.36%	1.24%	0.48%
Pretax Profit Margin	0.46%	1.16%	0.81%	0.65%	0.46%
Net Profit Margin	0.36%	0.87%	0.65%	0.36%	0.36%
Continuous Operations Profit Margin	0.38%	0.82%	0.65%	0.35%	0.38%
Net Income Per EBT	77.15%	74.94%	80.20%	55.13%	77.15%
EBT Per EBIT	95.88%	72.50%	59.57%	52.45%	95.88%
Return on Assets (ROA)	0.69%	1.72%	1.09%	0.68%	0.69%
Return on Equity (ROE)	5.97%	23.96%	12.70%	6.60%	5.97%
Return on Capital Employed (ROCE)	1.84%	5.29%	4.18%	4.94%	1.84%
Return on Invested Capital (ROIC)	0.93%	3.25%	2.71%	1.78%	0.93%
Return on Tangible Assets	0.72%	1.78%	1.14%	0.71%	0.72%
Earnings Yield	6.16%	15.55%	9.43%	5.26%	6.16%
Efficiency Ratios
Receivables Turnover	13.30	12.63	12.02	12.83	13.30
Payables Turnover	15.38	13.72	13.42	21.74	15.38
Inventory Turnover	4.63	5.07	4.14	5.14	4.63
Fixed Asset Turnover	8.26	6.96	7.84	7.02	8.26
Asset Turnover	1.92	1.98	1.69	1.90	1.92
Working Capital Turnover Ratio	15.57	9.74	12.27	19.19	15.57
Cash Conversion Cycle	82.57	74.36	91.30	82.71	82.57
Days of Sales Outstanding	27.45	28.90	30.38	28.45	27.45
Days of Inventory Outstanding	78.85	72.06	88.13	71.06	78.85
Days of Payables Outstanding	23.73	26.60	27.21	16.79	23.73
Operating Cycle	106.30	100.96	118.50	99.50	106.30
Cash Flow Ratios
Operating Cash Flow Per Share	-6.03	-9.46	-16.48	19.13	-6.03
Free Cash Flow Per Share	-14.35	-20.10	-23.23	9.72	-14.35
CapEx Per Share	8.31	10.64	6.75	9.41	8.31
Free Cash Flow to Operating Cash Flow	2.38	2.12	1.41	0.51	2.38
Dividend Paid and CapEx Coverage Ratio	-0.63	-0.73	-1.90	1.72	-0.63
Capital Expenditure Coverage Ratio	-0.73	-0.89	-2.44	2.03	-0.73
Operating Cash Flow Coverage Ratio	-0.05	-0.05	-0.11	0.16	-0.05
Operating Cash Flow to Sales Ratio	-0.01	-0.01	-0.03	0.04	-0.01
Free Cash Flow Yield	-50.78%	-46.52%	-60.25%	29.40%	-50.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.25	6.43	10.60	19.02	16.25
Price-to-Sales (P/S) Ratio	0.06	0.06	0.07	0.07	0.06
Price-to-Book (P/B) Ratio	0.97	1.54	1.35	1.26	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-1.97	-2.15	-1.66	3.40	-1.97
Price-to-Operating Cash Flow Ratio	-4.68	-4.57	-2.34	1.73	-4.68
Price-to-Earnings Growth (PEG) Ratio	0.18	0.08	0.10	0.00	0.18
Price-to-Fair Value	0.97	1.54	1.35	1.26	0.97
Enterprise Value Multiple	13.23	8.92	10.84	11.05	13.23
Enterprise Value	5.15B	7.60B	6.09B	5.16B	5.15B
EV to EBITDA	13.23	8.92	10.84	11.05	13.23
EV to Sales	0.30	0.28	0.31	0.30	0.30
EV to Free Cash Flow	-10.22	-10.61	-7.40	15.06	-10.22
EV to Operating Cash Flow	-24.30	-22.53	-10.43	7.65	-24.30
Tangible Book Value Per Share	27.35	40.67	39.01	23.23	27.35
Shareholders’ Equity Per Share	29.14	28.05	28.64	26.32	29.14
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.20	0.45	0.23
Revenue Per Share	485.48	772.80	560.13	486.28	485.48
Net Income Per Share	1.74	6.72	3.64	1.74	1.74
Tax Burden	0.77	0.75	0.80	0.55	0.77
Interest Burden	0.45	0.64	0.55	0.50	0.45
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.47	-1.41	-4.53	11.01	-3.47

Currency in EUR

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